CSC
Cove Street Capital Portfolio holdings
AUM
$68.2M
This Quarter Return
+17.99%
1 Year Return
+20.67%
3 Year Return
+49.76%
5 Year Return
+102.72%
10 Year Return
+97.99%
AUM
$698M
AUM Growth
+$698M
(+23%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
97
New
17
Increased
31
Reduced
27
Closed
11
Top Buys
| 1 |
Openlane
KAR
|
$16.2M |
| 2 |
Compass Minerals
CMP
|
$12.5M |
| 3 |
Viemed Healthcare
VMD
|
$10.8M |
| 4 |
CNX Resources
CNX
|
$10.1M |
| 5 |
KBR
KBR
|
$8.22M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$13.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$13.3M |
| 3 |
E.W. Scripps
SSP
|
$13.2M |
| 4 |
TEGNA Inc
TGNA
|
$9.81M |
| 5 |
Avanos Medical
AVNS
|
$9.38M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Communication Services | 14.85% |
| 3 | Materials | 14.52% |
| 4 | Technology | 13.16% |
| 5 | Industrials | 12.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.34B
| $50.6M | 7.25% | 1,052,784 -43,575 | -4% | -$2.09M |
|
|
2
Compass Minerals
CMP
$794M
| $45.5M | 6.52% | 725,712 +199,418 | +38% | +$12.5M |
|
3
Millicom
TIGO
$8.07B
| $36.9M | 5.29% | 966,296 +132,352 | +16% | +$5.06M |
|
4
Enovis
ENOV
$1.77B
| $35.3M | 5.06% | 805,556 +60,812 | +8% | +$2.66M |
|
5
Ecovyst
ECVT
$1.04B
| $33.7M | 4.83% | 2,018,208 -191,979 | -9% | -$3.21M |
|
|
GPX
6
DELISTED
GP Strategies Corp.
GPX
| $32.5M | 4.66% | 1,862,383 -92,540 | -5% | -$1.61M |
|
|
7
KBR
KBR
$6.5B
| $29.1M | 4.17% | 757,781 +214,196 | +39% | +$8.22M |
|
8
White Mountains Insurance
WTM
$4.71B
| $26.2M | 3.75% | 23,470 +757 | +3% | +$844K |
|
9
Skechers
SKX
$9.48B
| $24.3M | 3.49% | 583,216 +191,916 | +49% | +$8M |
|
10
StoneX
SNEX
$5.33B
| $23.5M | 3.37% | 359,178 +68,596 | +24% | +$4.48M |
|
|
11
E.W. Scripps
SSP
$264M
| $22.4M | 3.21% | 1,161,016 -683,231 | -37% | -$13.2M |
|
12
Lumen
LUMN
$5.1B
| $19.8M | 2.84% | 1,482,173 +535,279 | +57% | +$7.15M |
|
|
13
Viemed Healthcare
VMD
$286M
| $19.4M | 2.78% | 1,917,198 +1,069,267 | +126% | +$10.8M |
|
14
AZZ Inc
AZZ
$3.39B
| $19.2M | 2.75% | 380,725 +7,654 | +2% | +$385K |
|
15
Lifecore Biomedical
LFCR
$285M
| $17.8M | 2.55% | 1,679,138 +559,733 | +50% | +$5.93M |
|
16
Phibro Animal Health
PAHC
$1.5B
| $17.1M | 2.45% | 700,032 +71,251 | +11% | +$1.74M |
|
17
Commault Systems
CVLT
$8.3B
| $16.3M | 2.34% | 253,243 -13,732 | -5% | -$886K |
|
|
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $16.2M | 2.33% | 598,594 +42,164 | +8% | +$1.14M |
|
|
19
Openlane
KAR
$3.07B
| $16.2M | 2.32% | +1,077,903 | New | +$16.2M |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $16M | 2.29% | 343,769 -80,201 | -19% | -$3.73M |
|
21
Standex International
SXI
$2.46B
| $13.7M | 1.97% | 143,619 -43,511 | -23% | -$4.16M |
|
|
GCP
22
DELISTED
GCP Applied Technologies Inc.
GCP
| $12M | 1.73% | 490,757 +60,957 | +14% | +$1.5M |
|
23
UFP Technologies
UFPT
$1.62B
| $10.5M | 1.51% | 211,502 +14,538 | +7% | +$724K |
|
|
24
CNX Resources
CNX
$4.13B
| $10.1M | 1.45% | +687,700 | New | +$10.1M |
|
|
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.05M | 1.15% | 182,595 +25,806 | +16% | +$1.14M |
|